Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 173 | 01/07/2022 | OWN/2022-23/P/84 | Expenditures | 345 | |||||||
01/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,000 | 05/07/2022 | OWN/2022-23/P/85 | Expenditures | 1,050 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 25 | 05/07/2022 | OWN/2022-23/P/86 | Expenditures | 730 | |||||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 166 | 05/07/2022 | OWN/2022-23/P/87 | Expenditures | 195 | |||||||
05/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,530 | 05/07/2022 | OWN/2022-23/P/88 | Expenditures | 180 | |||||||
05/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,321 | 06/07/2022 | OWN/2022-23/P/82 | Expenditures | 50,000 | |||||||
05/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/89 | Expenditures | 39,270 | |||||||
07/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,000 | 07/07/2022 | OWN/2022-23/P/90 | Expenditures | 130 | |||||||
07/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,807 | 07/07/2022 | OWN/2022-23/P/91 | Expenditures | 9,530 | |||||||
07/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,000 | 08/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,600 | |||||||
08/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,800 | 08/07/2022 | OWN/2022-23/P/92 | Expenditures | 2,100 | |||||||
08/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 13,411 | 08/07/2022 | OWN/2022-23/P/93 | Expenditures | 195 | |||||||
09/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 203,000 | 08/07/2022 | OWN/2022-23/P/94 | Expenditures | 50 | |||||||
12/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,100 | 09/07/2022 | OWN/2022-23/P/95 | Expenditures | 647 | |||||||
12/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,330 | 12/07/2022 | OWN/2022-23/P/96 | Expenditures | 80 | |||||||
13/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,600 | 13/07/2022 | OWN/2022-23/P/97 | Expenditures | 112,860 | |||||||
14/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 300,000 | 14/07/2022 | OWN/2022-23/P/98 | Expenditures | 75 | |||||||
15/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 325,000 | 15/07/2022 | OWN/2022-23/P/99 | Expenditures | 50 | |||||||
15/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,177,000 | 16/07/2022 | OWN/2022-23/P/100 | Expenditures | 330 | |||||||
16/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 320,000 | 16/07/2022 | OWN/2022-23/P/101 | Expenditures | 25,000 | |||||||
16/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,889 | 16/07/2022 | OWN/2022-23/P/102 | Expenditures | 25,000 | |||||||
17/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,280 | 16/07/2022 | OWN/2022-23/P/103 | Expenditures | 25,000 | |||||||
19/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 310,000 | 16/07/2022 | OWN/2022-23/P/104 | Expenditures | 25,000 | |||||||
20/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 500,000 | 16/07/2022 | OWN/2022-23/P/105 | Expenditures | 120 | |||||||
21/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | 19/07/2022 | OWN/2022-23/P/106 | Expenditures | 25,000 | |||||||
21/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 16,375 | 19/07/2022 | OWN/2022-23/P/107 | Expenditures | 25,000 | |||||||
22/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,499 | 19/07/2022 | OWN/2022-23/P/108 | Expenditures | 25,000 | |||||||
22/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,466 | 19/07/2022 | OWN/2022-23/P/109 | Expenditures | 25,000 | |||||||
27/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 31,800 | 19/07/2022 | OWN/2022-23/P/110 | Expenditures | 25,000 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 690,346 | 19/07/2022 | OWN/2022-23/P/111 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/112 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/113 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/114 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/115 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/116 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/117 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/118 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/119 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/120 | Expenditures | 700,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/121 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/122 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/123 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/124 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/125 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/126 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/127 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/128 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/129 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/131 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/132 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SBM/2022-23/P/1 | Expenditures | 142,851 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/133 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:51 AM. |